Paton Security Products Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£21,393
Cash
—
Turnover
—
Profit / loss
—
Current assets
£155,796
Creditors < 1 year
£165,347
Equity
−£21,393
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£21,393 | −£58,038 | −£48,376 | −£36,830 | −£7,553 | £14,827 | £21,462 | £30,875 | £40,217 | £48,262 | £62,118 | £64,806 |
| Equity | −£21,393 | −£58,038 | −£48,376 | −£36,830 | −£7,553 | £14,827 | £21,462 | £30,875 | £40,217 | £48,262 | £62,118 | £64,806 |
| Assets | ||||||||||||
| Fixed assets | £387 | £226 | £126 | £616 | £1,202 | £734 | £2,684 | £8,844 | £21,488 | £33,254 | £26,859 | £19,896 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £19,896 |
| Current assets | £155,796 | £88,416 | £101,719 | £124,414 | £167,175 | £168,176 | £196,794 | £214,396 | £201,223 | £193,755 | £214,120 | £219,484 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £3 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £82,891 |
| Liabilities | ||||||||||||
| Creditors within one year | £165,347 | £121,257 | £99,113 | £97,573 | £99,869 | £127,999 | £144,636 | £164,606 | £146,888 | £128,511 | £155,177 | £149,032 |
| Creditors after one year | £8,000 | £23,910 | £50,110 | £61,563 | £75,750 | £12,000 | £24,427 | £25,066 | £37,705 | £52,041 | £21,223 | £25,441 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,461 | £101 |
| Net current assets | −£8,468 | −£32,099 | £3,335 | £27,571 | £68,243 | £41,114 | £54,244 | £52,351 | £56,703 | £67,378 | £58,943 | £70,452 |
| Assets less current liabilities | −£8,081 | −£31,873 | £3,461 | £28,187 | £69,445 | £41,848 | £56,928 | £61,195 | £78,191 | £100,632 | £85,802 | £90,348 |
| People | ||||||||||||
| Average employees | 3 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-03-07
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2016-01-13 · satisfied 2021-01-12
—
Satisfied